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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 9 459.00 | 3 962.00 | 5 498.00 | 9 459.00 |
044 Total Fixed Assets | 17 459.00 | 3 962.00 | 13 498.00 | 17 459.00 |
050 Raw materials, supplies, in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 33 009.00 | | 33 009.00 | 33 009.00 |
084 Cash | 15 504.00 | | 15 504.00 | 15 504.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 51 656.00 | | 51 656.00 | 51 656.00 |
110 Total Assets | 69 115.00 | 3 962.00 | 65 154.00 | 69 115.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 266.00 | |
134 Retained Earnings | | | 1 698.00 | |
136 Profit for the Year | | | 9 294.00 | |
142 Total Equity - Total I | | | 14 257.00 | |
166 Suppliers and related accounts | | | 10 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 188.00 | | |
172 Other debts | | | 40 435.00 | |
176 Total debts | | | 50 896.00 | |
180 Liabilities Total | | | 65 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 867.00 | | | 136 867.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 136 874.00 | | | 136 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 205.00 | | | 35 205.00 |
240 Inventory changes (raw materials and supplies) | 2 860.00 | | | 2 860.00 |
242 Other external expenses | 35 225.00 | | | 35 225.00 |
244 Taxes, duties and similar payments | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 42 165.00 | | | 42 165.00 |
252 Social security contributions | 11 745.00 | | | 11 745.00 |
254 Depreciation and amortization | 2 052.00 | | | 2 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 552.00 | | | 133 552.00 |
270 Operating profit | 3 323.00 | | | 3 323.00 |
290 Exceptional income | 9 434.00 | | | 9 434.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 2 212.00 | | | 2 212.00 |
310 Profit or loss | 9 294.00 | | | 9 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 17 165.00 | | | 17 165.00 |
492 Total Fixed Assets (Increases) | 3 814.00 | | | 3 814.00 |
494 Total Fixed Assets (Decreases) | 3 520.00 | | | 3 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 212.00 | | | 2 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122.00 | | | 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 658.00 | | | 17 658.00 |
378 Amount of deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
